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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 12 990.00 | 12 637.00 | 353.00 | 12 990.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 18 953.00 | 18 110.00 | 843.00 | 18 953.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 51 758.00 | | 51 758.00 | 51 758.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 68 360.00 | | 68 360.00 | 68 360.00 |
CO Grand total (0 to V) | 87 314.00 | 18 110.00 | 69 203.00 | 87 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 28 957.00 | 28 876.00 | | 28 957.00 |
DH Retained earnings | -2 269.00 | -2 269.00 | | -2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 81.00 | | 10 263.00 |
DL TOTAL (I) | 42 781.00 | 32 518.00 | | 42 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088.00 | 7 622.00 | | 6 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 483.00 | 5 611.00 | | 3 483.00 |
DY Tax and social security liabilities | 16 846.00 | 11 514.00 | | 16 846.00 |
EC TOTAL (IV) | 26 422.00 | 24 750.00 | | 26 422.00 |
EE Grand total (I to V) | 69 203.00 | 57 268.00 | | 69 203.00 |
EG Accrued income and payables due within one year | 21 904.00 | 18 661.00 | | 21 904.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 424.00 | |
FJ Net sales | | | 117 424.00 | |
FR Total operating income (I) | | | 117 424.00 | |
FU Purchases of raw materials and other supplies | | | 9 175.00 | |
FW Other purchases and external expenses | | | 12 077.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 54 173.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 106 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 180.00 | 83.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 83.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -82.00 | | -179.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 512.00 | 104 219.00 | | 117 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 249.00 | 104 137.00 | | 107 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | 81.00 | | 10 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 563.00 | | 390.00 | 18 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 18 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 390.00 | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 610.00 | 500.00 | | 17 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 610.00 | 500.00 | | 17 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 12 798.00 | | | 12 798.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 6 088.00 | 1 570.00 | 4 518.00 | 6 088.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 1 533.00 | | | 1 533.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092.00 | 16 602.00 | 490.00 | 17 092.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 422.00 | 21 904.00 | 4 518.00 | 26 422.00 |
